SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.79M 0.04%
1,048,196
+61,808
277
$9.63M 0.04%
499,621
+462,028
278
$9.53M 0.03%
12,485
-945
279
$9.52M 0.03%
29,182
+26,016
280
$9.51M 0.03%
1,270,968
+1,133,734
281
$9.46M 0.03%
77,872
+63,780
282
$9.45M 0.03%
417,392
+372,289
283
$9.37M 0.03%
163,015
+134,120
284
$9.37M 0.03%
+495,228
285
$9.33M 0.03%
29,753
+20,715
286
$9.31M 0.03%
284,248
-36,263
287
$9.31M 0.03%
213,564
-126,846
288
$9.3M 0.03%
67,348
+56,224
289
$9.3M 0.03%
94,958
-340,477
290
$9.24M 0.03%
39,794
+34,066
291
$9.14M 0.03%
322,749
+228,769
292
$9.12M 0.03%
345,002
+252,586
293
$9.07M 0.03%
64,378
-252,645
294
$9.06M 0.03%
47,764
-1,130
295
$8.97M 0.03%
+65,532
296
$8.94M 0.03%
2,163,427
-6,064
297
$8.74M 0.03%
52,260
-22,812
298
$8.7M 0.03%
14,213
-9,442
299
$8.63M 0.03%
66,131
+49,650
300
$8.58M 0.03%
157,602
-578,334
10 11
12
13 14